UCFA

United Capital Financial Advisors Portfolio holdings

AUM $13.9B
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.69B
AUM Growth
+$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,376
New
Increased
Reduced
Closed

Top Buys

1
+$90.2M
2
+$81.1M
3
+$68.3M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$58.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.2M

Top Sells

1
+$259M
2
+$104M
3
+$92.7M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$68.6M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$14.6M

Sector Composition

1 Healthcare 6.31%
2 Technology 6.17%
3 Financials 5.4%
4 Industrials 4.98%
5 Consumer Staples 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$3.44M 0.04%
87,808
+69,086
427
$3.41M 0.04%
47,747
+25
428
$3.41M 0.04%
149,287
+23,741
429
$3.4M 0.04%
65,548
+43,977
430
$3.39M 0.04%
47,941
-1,629
431
$3.37M 0.04%
31,876
-989,201
432
$3.36M 0.04%
35,233
-1,596
433
$3.29M 0.04%
285,819
+74,845
434
$3.27M 0.04%
92,308
+11,904
435
$3.27M 0.04%
96,121
+952
436
$3.26M 0.04%
144,788
+25,300
437
$3.26M 0.04%
135,882
-4,162
438
$3.25M 0.04%
177,993
-31,777
439
$3.25M 0.04%
95,534
-38,537
440
$3.25M 0.04%
59,227
-107,864
441
$3.23M 0.04%
24,349
-29,822
442
$3.19M 0.04%
332,300
+192,350
443
$3.18M 0.04%
59,567
+4,051
444
$3.16M 0.04%
154,059
-390,649
445
$3.12M 0.04%
113,620
+79,675
446
$3.11M 0.04%
108,936
+90,045
447
$3.11M 0.04%
92,980
-25,818
448
$3.11M 0.04%
46,332
+3,963
449
$3.09M 0.04%
132,896
-6,134
450
$3.08M 0.04%
30,936
-2,624
16 17
18
19 20